Location: Tokyo, Japan
CIK: 0001504169 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $495M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,265 | $21.43M | 4.3% | $1502.00 * | $22.75 | +265.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 70,888 | $17.66M | 3.6% | $249.13 * | $78.61 | +199.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 91,960 | $17.35M | 3.5% | $188.65 | $79.75 | +139.4% | CL A | 57636Q104 |
| MSCI | MSCI INC | 90,941 | $13.41M | 2.7% | $147.43 * | $84.42 | +67.5% | COM | 55354G100 |
| HDB | HDFC BANK LTD | 122,200 | $12.66M | 2.6% | $103.59 | $78.37 | — | ADR REPS 3 SHS | 40415F101 |
| ADBE | ADOBE INC | 54,254 | $12.27M | 2.5% | $226.23 * | $251.65 | -4.1% | COM | 00724F101 |
| META | FACEBOOK INC | 93,336 | $12.23M | 2.5% | $131.09 * | $58.69 | +145.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 85,523 | $11.71M | 2.4% | $136.97 | $144.46 | -5.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 105,540 | $11.57M | 2.3% | $109.65 | $84.46 | +29.2% | COM DISNEY | 254687106 |
| EL | LAUDER ESTEE COS INC | 88,046 | $11.46M | 2.3% | $130.10 * | $80.08 | +54.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 85,850 | $11.34M | 2.3% | $132.13 * | $66.41 | +77.2% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 42,733 | $11.19M | 2.3% | $261.84 * | $212.36 | +17.7% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 101,180 | $11.03M | 2.2% | $109.04 * | $89.01 | +25.5% | COM | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,606 | $10.21M | 2.1% | $111.44 * | $72.38 | +58.9% | COM | 109194100 |
| MDLZ | MONDELEZ INTL INC | 250,362 | $10.02M | 2.0% | $40.03 * | $34.93 | +2.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 148,776 | $9.581M | 1.9% | $64.40 * | $44.02 | +21.9% | COM | 855244109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,451 | $9.251M | 1.9% | $86.90 * | $67.52 | +31.4% | COM | 33616C100 |
| GOOGL | ALPHABET INC | 8,623 | $9.011M | 1.8% | $1045.00 * | $36.84 | +45.6% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 137,971 | $8.843M | 1.8% | $64.09 | $104.48 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 196,292 | $8.782M | 1.8% | $44.74 * | $40.72 | +12.7% | COM | 872540109 |
| — | FLEETCOR TECHNOLOGIES INC | 45,918 | $8.528M | 1.7% | $185.72 | $163.85 | — | COM | 339041105 |
| GOOG | ALPHABET INC | 8,066 | $8.353M | 1.7% | $1035.58 * | $35.80 | +48.4% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 44,631 | $7.178M | 1.5% | $160.83 * | $186.36 | -5.1% | CL A | 21036P108 |
| — | ARRIS INTL INC | 199,452 | $6.097M | 1.2% | $30.57 | $30.57 | — | SHS | G0551A103 |
| — | ATHENAHEALTH INC | 45,300 | $5.976M | 1.2% | $131.92 | $132.37 | — | COM | 04685W103 |
| NKE | NIKE INC | 78,325 | $5.807M | 1.2% | $74.14 * | $46.01 | +48.1% | CL B | 654106103 |
| SYK | STRYKER CORP | 33,802 | $5.298M | 1.1% | $156.74 | $154.78 | 0.0% | COM | 863667101 |
| — | DUN & BRADSTREET CORP DEL NE | 33,600 | $4.796M | 1.0% | $142.74 | $142.65 | — | COM | 26483E100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 111,601 | $4.686M | 0.9% | $41.99 | $41.89 | — | SHS | G05384105 |
| NVDA | NVIDIA CORP | 34,539 | $4.611M | 0.9% | $133.50 * | $1.82 | +160.7% | COM | 67066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 38,360 | $4.413M | 0.9% | $115.04 * | $112.37 | +0.3% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 69,051 | $4.319M | 0.9% | $62.55 * | $46.72 | +13.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 59,942 | $4.087M | 0.8% | $68.18 * | $53.40 | +5.6% | COM | 30231G102 |
| BIIB | BIOGEN INC | 13,016 | $3.917M | 0.8% | $300.94 * | $283.11 | +12.7% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,429 | $3.903M | 0.8% | $56.22 * | $29.83 | +29.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 22,184 | $3.856M | 0.8% | $173.82 * | $24.83 | +47.6% | COM | 65339F101 |
| — | NAVIGATORS GROUP INC | 55,394 | $3.849M | 0.8% | $69.48 | $69.48 | — | COM | 638904102 |
| BKNG | BOOKING HLDGS INC | 2,199 | $3.788M | 0.8% | $1722.60 * | $1933.67 | -6.7% | COM | 09857L108 |
| EMB | ISHARES TR | 36,300 | $3.772M | 0.8% | $103.91 | $109.19 | — | JPMORGAN USD EMG | 464288281 |
| — | ALEXION PHARMACEUTICALS INC | 36,301 | $3.534M | 0.7% | $97.35 | $129.53 | — | COM | 015351109 |
| CVX | CHEVRON CORP NEW | 32,201 | $3.503M | 0.7% | $108.79 * | $69.29 | +22.3% | COM | 166764100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 67,400 | $3.264M | 0.7% | $48.43 | $47.22 | — | COM | 458118106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,500 | $3.239M | 0.7% | $102.83 | $146.49 | — | COM | 82669G104 |
| MDT | MEDTRONIC PLC | 34,520 | $3.14M | 0.6% | $90.96 * | $58.90 | +31.0% | SHS | G5960L103 |
| — | RED HAT INC | 17,556 | $3.084M | 0.6% | $175.67 | $175.67 | — | COM | 756577102 |
| — | TRIBUNE MEDIA CO | 64,815 | $2.941M | 0.6% | $45.38 | $45.38 | — | CL A | 896047503 |
| — | SVB FINL GROUP | 15,434 | $2.931M | 0.6% | $189.91 | $178.25 | — | COM | 78486Q101 |
| PFE | PFIZER INC | 59,742 | $2.608M | 0.5% | $43.65 * | $18.34 | +63.7% | COM | 717081103 |
| D | DOMINION ENERGY INC | 35,644 | $2.547M | 0.5% | $71.46 * | $48.56 | +9.6% | COM | 25746U109 |
| CTAS | CINTAS CORP | 14,935 | $2.509M | 0.5% | $167.99 * | $27.46 | +51.6% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,400 | $2.451M | 0.5% | $36.91 | $27.43 | — | SPONSORED ADR | 874039100 |
| JNJ | JOHNSON & JOHNSON | 18,102 | $2.336M | 0.5% | $129.05 * | $69.86 | +63.4% | COM | 478160104 |
| KO | COCA COLA CO | 48,838 | $2.312M | 0.5% | $47.34 * | $31.67 | +21.2% | COM | 191216100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,998 | $2.299M | 0.5% | $85.15 * | $81.80 | +16.3% | COM | 09061G101 |
| — | DOWDUPONT INC | 41,658 | $2.228M | 0.5% | $53.48 | $68.92 | — | COM | 26078J100 |
| SYY | SYSCO CORP | 34,065 | $2.135M | 0.4% | $62.67 * | $47.01 | +18.6% | COM | 871829107 |
| PEP | PEPSICO INC | 18,953 | $2.094M | 0.4% | $110.48 * | $66.03 | +37.3% | COM | 713448108 |
| EOG | EOG RES INC | 23,302 | $2.032M | 0.4% | $87.20 * | $60.97 | +32.3% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 21,198 | $1.949M | 0.4% | $91.94 * | $58.84 | +27.0% | COM | 742718109 |
| CMA | COMERICA INC | 28,103 | $1.93M | 0.4% | $68.68 * | $60.97 | -7.3% | COM | 200340107 |
| CME | CME GROUP INC | 10,246 | $1.927M | 0.4% | $188.07 * | $59.91 | +137.4% | COM CL A | 12572Q105 |
| MSFT | MICROSOFT CORP | 18,914 | $1.921M | 0.4% | $101.56 | $27.84 | +259.2% | COM | 594918104 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,300 | $1.858M | 0.4% | $121.44 | $121.44 | — | COM | 297425100 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,227 | $1.853M | 0.4% | $40.97 * | $37.50 | +0.6% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 53,201 | $1.843M | 0.4% | $34.64 * | $26.64 | -2.2% | COM | 651639106 |
| HRL | HORMEL FOODS CORP | 40,745 | $1.739M | 0.4% | $42.68 * | $35.69 | 0.0% | COM | 440452100 |
| WEC | WEC ENERGY GROUP INC | 24,602 | $1.704M | 0.3% | $69.26 * | $54.59 | +2.6% | COM | 92939U106 |
| — | SEATTLE GENETICS INC | 30,027 | $1.701M | 0.3% | $56.65 | $63.06 | — | COM | 812578102 |
| DTE | DTE ENERGY CO | 15,324 | $1.69M | 0.3% | $110.28 * | $72.77 | +5.6% | COM | 233331107 |
| KEY | KEYCORP NEW | 113,424 | $1.676M | 0.3% | $14.78 * | $13.70 | -8.7% | COM | 493267108 |
| AEE | AMEREN CORP | 25,572 | $1.668M | 0.3% | $65.23 * | $49.65 | +9.6% | COM | 023608102 |
| PPL | PPL CORP | 58,682 | $1.662M | 0.3% | $28.32 * | $18.12 | +22.8% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 21,583 | $1.65M | 0.3% | $76.45 * | $60.48 | 0.0% | COM | 209115104 |
| EVRG | EVERGY INC | 29,000 | $1.646M | 0.3% | $56.76 * | $40.54 | +8.4% | COM | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,002 | $1.609M | 0.3% | $11.92 * | $9.95 | 0.0% | COM | 446150104 |
| AAPL | APPLE INC | 10,087 | $1.591M | 0.3% | $157.73 * | $21.94 | +109.7% | COM | 037833100 |
| — | BLUEBIRD BIO INC | 16,000 | $1.587M | 0.3% | $99.19 | $165.72 | — | COM | 09609G100 |
| DRI | DARDEN RESTAURANTS INC | 14,271 | $1.425M | 0.3% | $99.85 * | $89.55 | -2.0% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 11,200 | $1.358M | 0.3% | $121.25 | $121.25 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 21,420 | $1.336M | 0.3% | $62.37 * | $39.42 | +35.5% | COM | 20825C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,000 | $1.267M | 0.3% | $90.50 * | $53.37 | 0.0% | COM | 025932104 |
| — | LINDE PLC | 8,047 | $1.256M | 0.3% | $156.08 | $156.08 | — | COM | G5494J103 |
| UPBD | RENT A CTR INC NEW | 77,500 | $1.255M | 0.3% | $16.19 * | $14.52 | 0.0% | COM | 76009N100 |
| CAG | CONAGRA BRANDS INC | 58,082 | $1.241M | 0.3% | $21.37 * | $25.37 | -4.1% | COM | 205887102 |
| — | HOLLYFRONTIER CORP | 23,290 | $1.191M | 0.2% | $51.14 | $40.06 | — | COM | 436106108 |
| DUK | DUKE ENERGY CORP NEW | 13,787 | $1.19M | 0.2% | $86.31 * | $45.85 | +39.4% | COM NEW | 26441C204 |
| — | PEOPLES UNITED FINANCIAL INC | 78,244 | $1.129M | 0.2% | $14.43 | $14.43 | — | COM | 712704105 |
| DG | DOLLAR GEN CORP NEW | 10,418 | $1.126M | 0.2% | $108.08 * | $94.65 | +4.2% | COM | 256677105 |
| HAS | HASBRO INC | 13,325 | $1.083M | 0.2% | $81.28 * | $75.48 | -5.2% | COM | 418056107 |
| SLB | SCHLUMBERGER LTD | 29,990 | $1.082M | 0.2% | $36.08 * | $57.53 | -30.1% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,497 | $1.013M | 0.2% | $61.41 * | $57.31 | +3.8% | COM | 674599105 |
| — | HARRIS CORP DEL | 7,293 | $982K | 0.2% | $134.65 | $168.68 | — | COM | 413875105 |
| SO | SOUTHERN CO | 21,171 | $930K | 0.2% | $43.93 * | $30.88 | +10.9% | COM | 842587107 |
| — | TESARO INC | 12,500 | $928K | 0.2% | $74.24 | $74.24 | — | COM | 881569107 |
| BALL | BALL CORP | 18,631 | $857K | 0.2% | $46.00 * | $31.22 | +38.2% | COM | 058498106 |
| — | PIONEER NAT RES CO | 6,426 | $845K | 0.2% | $131.50 | $155.00 | — | COM | 723787107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,235 | $843K | 0.2% | $116.52 * | $118.69 | +2.5% | CL B | 913903100 |
| T | AT&T INC | 28,041 | $800K | 0.2% | $28.53 * | $11.67 | +20.1% | COM | 00206R102 |
| PPG | PPG INDS INC | 7,796 | $797K | 0.2% | $102.23 * | $81.19 | +11.4% | COM | 693506107 |
| ELV | ANTHEM INC | 3,031 | $796K | 0.2% | $262.62 * | $250.16 | 0.0% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 7,919 | $773K | 0.2% | $97.61 * | $37.73 | +132.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 5,904 | $750K | 0.2% | $127.03 * | $99.22 | +12.4% | COM | 149123101 |
| — | U S G CORP | 17,098 | $729K | 0.1% | $42.64 | $43.14 | — | COM NEW | 903293405 |
| — | ISHARES GOLD TRUST | 59,000 | $725K | 0.1% | $12.29 | $12.23 | — | ISHARES | 464285105 |
| — | INFRAREIT INC | 33,812 | $711K | 0.1% | $21.03 | $21.03 | — | COM | 45685L100 |
| FFIV | F5 NETWORKS INC | 4,169 | $676K | 0.1% | $162.15 * | $183.01 | -6.2% | COM | 315616102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,500 | $671K | 0.1% | $16.17 * | $31.98 | -39.3% | COM | 004225108 |
| OMC | OMNICOM GROUP INC | 9,000 | $659K | 0.1% | $73.22 * | $54.85 | +4.3% | COM | 681919106 |
| HUM | HUMANA INC | 2,269 | $650K | 0.1% | $286.47 * | $304.79 | -2.3% | COM | 444859102 |
| HAL | HALLIBURTON CO | 24,137 | $642K | 0.1% | $26.60 * | $34.95 | -16.6% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 4,219 | $631K | 0.1% | $149.56 * | $142.35 | 0.0% | COM | 655844108 |
| LLY | LILLY ELI & CO | 5,237 | $606K | 0.1% | $115.72 * | $59.23 | +71.2% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 27,700 | $597K | 0.1% | $21.55 | $21.69 | 0.0% | CL B | 878742204 |
| MKC | MCCORMICK & CO INC | 4,280 | $596K | 0.1% | $139.25 * | $62.59 | 0.0% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 7,727 | $590K | 0.1% | $76.36 * | $38.73 | +45.9% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 12,100 | $587K | 0.1% | $48.51 | $48.51 | — | SPONSORED ADR | 767204100 |
| — | CARBON BLACK INC | 43,210 | $580K | 0.1% | $13.42 | $13.42 | — | COM | 14081R103 |
| CF | CF INDS HLDGS INC | 13,300 | $579K | 0.1% | $43.53 * | $41.68 | -5.8% | COM | 125269100 |
| VALE | VALE S A | 42,700 | $563K | 0.1% | $13.19 | $13.19 | — | ADR | 91912E105 |
| IP | INTL PAPER CO | 13,879 | $560K | 0.1% | $40.35 * | $26.38 | +15.4% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 9,362 | $557K | 0.1% | $59.50 * | $52.05 | +1.6% | COM | 194162103 |
| MMM | 3M CO | 2,907 | $554K | 0.1% | $190.57 * | $83.26 | +54.0% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $548K | 0.1% | $204.33 * | $126.18 | +65.5% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 11,763 | $547K | 0.1% | $46.50 * | $48.46 | 0.0% | COM | 844741108 |
| HCC | WARRIOR MET COAL INC | 22,000 | $530K | 0.1% | $24.09 * | $25.54 | 0.0% | COM | 93627C101 |
| WFC | WELLS FARGO CO NEW | 11,434 | $527K | 0.1% | $46.09 * | $32.89 | +27.8% | COM | 949746101 |
| SBLK | STAR BULK CARRIERS CORP | 57,200 | $523K | 0.1% | $9.14 * | $10.94 | 0.0% | SHS PAR | Y8162K204 |
| DAL | DELTA AIR LINES INC DEL | 10,400 | $519K | 0.1% | $49.90 * | $51.09 | 0.0% | COM NEW | 247361702 |
| BF/B | BROWN FORMAN CORP | 10,650 | $507K | 0.1% | $47.61 * | $33.94 | +24.0% | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 32,473 | $499K | 0.1% | $15.37 * | $20.91 | -46.4% | COM | 49456B101 |
| — | TRAVELPORT WORLDWIDE LTD | 31,400 | $490K | 0.1% | $15.61 | $16.22 | — | SHS | G9019D104 |
| V | VISA INC | 3,710 | $489K | 0.1% | $131.81 | $70.89 | +85.4% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 2,624 | $488K | 0.1% | $185.98 * | $160.29 | +27.9% | COM | 45168D104 |
| BAC | BANK AMER CORP | 19,606 | $483K | 0.1% | $24.64 * | $13.53 | +68.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 5,601 | $479K | 0.1% | $85.52 | $46.89 | +81.3% | CL A | 98978V103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,119 | $479K | 0.1% | $25.05 * | $28.84 | 0.0% | CL A | 499049104 |
| CHD | CHURCH & DWIGHT INC | 7,000 | $460K | 0.1% | $65.71 * | $39.63 | +46.7% | COM | 171340102 |
| — | APACHE CORP | 17,315 | $455K | 0.1% | $26.28 | $63.53 | — | COM | 037411105 |
| INTC | INTEL CORP | 9,595 | $450K | 0.1% | $46.90 * | $20.40 | +97.0% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 4,209 | $448K | 0.1% | $106.44 | $102.31 | — | COM | 913017109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,500 | $442K | 0.1% | $14.49 | $17.68 | — | UNIT | 46138B103 |
| CSCO | CISCO SYS INC | 9,821 | $426K | 0.1% | $43.38 * | $18.74 | +96.9% | COM | 17275R102 |
| ECL | ECOLAB INC | 2,877 | $424K | 0.1% | $147.38 * | $96.47 | +46.7% | COM | 278865100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,700 | $416K | 0.1% | $16.19 | $15.28 | — | ORD | G5876H105 |
| — | WORLDPAY INC | 5,373 | $411K | 0.1% | $76.49 | $76.49 | — | CL A | 981558109 |
| HD | HOME DEPOT INC | 2,389 | $410K | 0.1% | $171.62 * | $88.13 | +70.7% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,438 | $410K | 0.1% | $168.17 * | $91.37 | +32.3% | COM | 828806109 |
| CVLT | COMMVAULT SYSTEMS INC | 6,900 | $408K | 0.1% | $59.13 | $67.91 | -13.1% | COM | 204166102 |
| BAX | BAXTER INTL INC | 6,180 | $407K | 0.1% | $65.86 * | $40.67 | +44.9% | COM | 071813109 |
| — | CITRIX SYS INC | 3,921 | $402K | 0.1% | $102.52 | $81.08 | — | COM | 177376100 |
| — | MELLANOX TECHNOLOGIES LTD | 4,300 | $397K | 0.1% | $92.33 | $64.71 | — | SHS | M51363113 |
| CBRE | CBRE GROUP INC | 9,569 | $383K | 0.1% | $40.03 * | $33.44 | +23.7% | CL A | 12504L109 |
| — | SHIRE PLC | 2,200 | $383K | 0.1% | $174.09 | $174.09 | — | SPONSORED ADR | 82481R106 |
| — | CIT GROUP INC | 10,000 | $383K | 0.1% | $38.30 | $51.60 | — | COM NEW | 125581801 |
| — | NIELSEN HLDGS PLC | 16,411 | $383K | 0.1% | $23.34 | $27.65 | — | SHS EUR | G6518L108 |
| WMT | WALMART INC | 4,081 | $380K | 0.1% | $93.11 * | $20.75 | +38.6% | COM | 931142103 |
| AWR | AMERICAN STS WTR CO | 5,600 | $375K | 0.1% | $66.96 * | $33.54 | +67.4% | COM | 029899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 868 | $375K | 0.1% | $432.03 * | $7.72 | +17.1% | COM | 169656105 |
| BA | BOEING CO | 1,140 | $368K | 0.1% | $322.81 * | $117.29 | +185.6% | COM | 097023105 |
| STKL | SUNOPTA INC | 93,600 | $362K | 0.1% | $3.87 * | $6.83 | -16.6% | COM | 8676EP108 |
| — | SYMANTEC CORP | 19,125 | $361K | 0.1% | $18.88 | $21.29 | — | COM | 871503108 |
| — | SOTHEBYS | 9,000 | $358K | 0.1% | $39.78 | $46.29 | — | COM | 835898107 |
| CARS | CARS COM INC | 16,500 | $355K | 0.1% | $21.52 * | $25.87 | -3.3% | COM | 14575E105 |
| BBY | BEST BUY INC | 6,701 | $355K | 0.1% | $52.98 * | $58.51 | -15.1% | COM | 086516101 |
| TRN | TRINITY INDS INC | 17,200 | $354K | 0.1% | $20.58 * | $16.51 | +6.6% | COM | 896522109 |
| BTU | PEABODY ENERGY CORP NEW | 11,500 | $351K | 0.1% | $30.52 * | $23.86 | +23.6% | COM | 704551100 |
| CPB | CAMPBELL SOUP CO | 10,633 | $351K | 0.1% | $33.01 * | $31.86 | -6.3% | COM | 134429109 |
| — | MAGELLAN HEALTH INC | 6,100 | $347K | 0.1% | $56.89 | $56.89 | — | COM NEW | 559079207 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,615 | $344K | 0.1% | $52.00 * | $37.99 | +7.9% | COM | 110122108 |
| NVT | NVENT ELECTRIC PLC | 15,200 | $341K | 0.1% | $22.43 * | $20.84 | 0.0% | SHS | G6700G107 |
| — | PLATFORM SPECIALTY PRODS COR | 32,800 | $339K | 0.1% | $10.34 | $11.66 | — | COM | 72766Q105 |
| WEN | WENDYS CO | 21,500 | $336K | 0.1% | $15.63 * | $13.64 | +25.0% | COM | 95058W100 |
| TEX | TEREX CORP NEW | 12,200 | $336K | 0.1% | $27.54 * | $31.72 | +0.8% | COM | 880779103 |
| JACK | JACK IN THE BOX INC | 4,300 | $334K | 0.1% | $77.67 * | $89.52 | -9.2% | COM | 466367109 |
| — | BELMOND LTD | 13,300 | $333K | 0.1% | $25.04 | $25.04 | — | CL A | G1154H107 |
| CMCSA | COMCAST CORP NEW | 9,710 | $331K | 0.1% | $34.09 * | $22.58 | +34.8% | CL A | 20030N101 |
| — | ARCONIC INC | 19,600 | $330K | 0.1% | $16.84 | $23.13 | — | COM | 03965L100 |
| — | IMPERVA INC | 5,900 | $329K | 0.1% | $55.76 | $55.76 | — | COM | 45321L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,159 | $324K | 0.1% | $150.07 * | $162.05 | -14.7% | COM | 018581108 |
| SLM | SLM CORP | 38,800 | $322K | 0.1% | $8.30 * | $11.57 | -14.0% | COM | 78442P106 |
| HSIC | SCHEIN HENRY INC | 4,000 | $314K | 0.1% | $78.50 * | $68.66 | -4.1% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 1,552 | $314K | 0.1% | $202.32 * | $120.45 | +26.1% | COM | 74460D109 |
| ACA | ARCOSA INC | 11,333 | $314K | 0.1% | $27.71 * | $26.73 | 0.0% | COM | 039653100 |
| AMT | AMERICAN TOWER CORP NEW | 1,974 | $312K | 0.1% | $158.05 * | $84.89 | +52.5% | COM | 03027X100 |
| TRUP | TRUPANION INC | 12,100 | $308K | 0.1% | $25.45 * | $25.95 | +3.7% | COM | 898202106 |
| BHC | BAUSCH HEALTH COS INC | 16,400 | $303K | 0.1% | $18.48 * | $22.90 | +3.9% | COM | 071734107 |
| TSCO | TRACTOR SUPPLY CO | 3,531 | $295K | 0.1% | $83.55 * | $10.30 | +56.0% | COM | 892356106 |
| ABBV | ABBVIE INC | 3,138 | $289K | 0.1% | $92.10 * | $32.01 | +102.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,620 | $288K | 0.1% | $177.78 * | $92.37 | +62.5% | COM | 580135101 |
| — | PETIQ INC | 12,100 | $284K | 0.1% | $23.47 | $26.35 | — | COM CL A | 71639T106 |
| ORCL | ORACLE CORP | 6,271 | $283K | 0.1% | $45.13 * | $29.57 | +46.0% | COM | 68389X105 |
| APOG | APOGEE ENTERPRISES INC | 9,400 | $281K | 0.1% | $29.89 | $36.25 | -16.0% | COM | 037598109 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,600 | $279K | 0.1% | $15.85 * | $32.33 | -31.1% | COM | 405217100 |
| C | CITIGROUP INC | 5,303 | $276K | 0.1% | $52.05 * | $40.06 | +23.2% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,536 | $275K | 0.1% | $108.44 * | $81.01 | 0.0% | COM | 22822V101 |
| NEOG | NEOGEN CORP | 4,666 | $266K | 0.1% | $57.01 * | $26.84 | +16.5% | COM | 640491106 |
| ABT | ABBOTT LABS | 3,656 | $264K | 0.1% | $72.21 * | $33.85 | +83.6% | COM | 002824100 |
| AMGN | AMGEN INC | 1,351 | $263K | 0.1% | $194.67 * | $83.79 | +87.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,288 | $262K | 0.1% | $203.42 | $124.75 | +61.9% | COM | 22160K105 |
| PRGO | PERRIGO CO PLC | 6,655 | $258K | 0.1% | $38.77 * | $76.90 | -17.4% | SHS | G97822103 |
| CENT | CENTRAL GARDEN & PET CO | 7,500 | $258K | 0.1% | $34.40 * | $27.22 | -5.7% | COM | 153527106 |
| EQR | EQUITY RESIDENTIAL | 3,860 | $255K | 0.1% | $66.06 * | $36.95 | +38.9% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC | 930 | $249K | 0.1% | $267.74 * | $12.98 | +130.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 6,039 | $239K | 0.0% | $39.58 * | $27.00 | +29.7% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 3,762 | $237K | 0.0% | $63.00 * | $37.08 | +14.3% | COM | 756109104 |
| AVGO | BROADCOM INC | 901 | $229K | 0.0% | $254.16 * | $19.38 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 4,932 | $225K | 0.0% | $45.62 * | $27.59 | +38.8% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 1,278 | $222K | 0.0% | $173.71 * | $106.26 | +32.8% | COM | 053484101 |
| — | NXSTAGE MEDICAL INC | 7,500 | $215K | 0.0% | $28.67 | $28.67 | — | COM | 67072V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $214K | 0.0% | $113.65 * | $106.10 | -17.1% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,538 | $213K | 0.0% | $138.49 * | $87.20 | +45.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 3,194 | $213K | 0.0% | $66.69 * | $56.91 | +0.7% | COM | 718172109 |
| — | AQUA AMERICA INC | 6,200 | $212K | 0.0% | $34.19 | $33.23 | — | COM | 03836W103 |
| BXP | BOSTON PROPERTIES INC | 1,856 | $209K | 0.0% | $112.61 * | $74.56 | +16.1% | COM | 101121101 |
| EQT | EQT CORP | 10,900 | $206K | 0.0% | $18.90 | $32.80 | -42.7% | COM | 26884L109 |
| PYPL | PAYPAL HLDGS INC | 2,435 | $205K | 0.0% | $84.19 | $83.10 | 0.0% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 18,825 | $143K | 0.0% | $7.60 | $23.47 | — | COM | 369604103 |
| — | OASIS PETE INC NEW | 11,100 | $61,000 | 0.0% | $5.50 | $14.14 | — | COM | 674215108 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $41,000 | 0.0% | $2.16 | $2.16 | — | COM | 38500T101 |